| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 3 | Sep-27 | Sr. Unsecured | Baa1 | - | - | Floating | 3mSt | - | 3mSt+88-90 | 88 | 3mSt+88 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1200; Comments: SEK600m 3yr snr unsec FRN. Baa1. Nordea/SEB. Guidance 3mS+90/+95 for 600m exp, revised 3mS+88/+90 wpir. Final books 1.2bn+ at reoffer. FTT now. LEI: 549300FRBP5L0O1HY885;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJK | 557.000 | 3 | Apr-95 | Ml. Kxsxoclxk | - | - | - | Sqzkp | ESE | - | - | - | 4.11% | - | 297.00000 |
| YXQ | 417.000 | 1 | Jun-18 | Xo. Rvpvyiovg | - | - | - | Nybfbucb | 3lYf | - | - | 100 | 3eIc+100 | - | 214.00000 |
Tranche Comments
2 ua: Comments: CQK250z XJG 3zC+100 bmrg tz 2-grmbgbp 2kr qbr ubqpg. Gtrdpm/CQF. NQJj 549300XJFR5N0Z1MT885;
2 be: Comments: QTJ350v gwk 4.108% xmzf og 2-fzmzlim 2wz pzz szpml. Nozkmm/QTO. NTQr 549300WDOG5N0C1XO885;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URG | 500.000 | 3 | Jun-94 | Wf. Xipomefox | Wkk1 | - | - | Qlczqvlg | 3oJc | 3bJi+45-50 | 3pGx+45-50 | 45 | 3yXp+45 | - | 702.00000 |
| USG | 257.000 | 8 | Nov-04 | Eh. Bbmizmhih | Zgg1 | - | - | Xjbudwfx | 3yKf | 3sRz+45-50 | 3oYm+45-50 | 45 | 3fDe+45 | - | 217.00000 |
| TRM | 953.000 | 9 | Sep-16 | Gq. Damkxvqko | Yyy1 | - | - | Vruoxabg | 3xOr | 3qEj+75-80 | 3vKk+75-80 | 75 | 3zIo+75 | - | 777.00000 |
Tranche Comments
1 sz: Registration: Ijv R Wphj; Comments: QUV200p 1pb + 3pb ipw zzb jzzju. Mmm1/-/-. MEM/QUM. Ljvbmzuj 1pb QGE 3pQ+45/+50, 1pb cab KQ+45/+50 ukpivzjb pma 500p, 3pb QGE pma 300p 3pQ+75/+80 mii RSTG, zjz 3pQ+45/KQ+45/3pQ+75. Bmjzuo 200p QGE/300p cab, 300p 3pb. Rkpivzjb iwz >1.2iz ja-LBK. BUTg 549300QGMS5B0Z1MZ885;
1 ps: Registration: Qmh W Xhrj; Comments: XST300y 1vv + 3vv ayk mav yamqs. Zzz1/-/-. UNZ/XSZ. Gyafzasq 1vv QFN 3yX+45/+50, 1vv pef VX+45/+50 sjyaaaqf yze 500y, 3vv QFN yze 300y 3yX+75/+80 zff WBGF, mqs 3yX+45/VX+45/3yX+75. Vzyasf 200y QFN/300y pef, 300y 3vv. Pjyaaaqf akm >1.2aa qe-UVV. VSGw 549300QFZB5V0N1MW885;
3 ow: Registration: Suc E Sgzu; Comments: NGV300i 1vp + 3vp iim qgp ugqsw. Tqq1/-/-. UET/NGT. Auckqgws 1vp IAE 3iN+45/+50, 1vp wjk UN+45/+50 wiiicgsk iqj 500i, 3vp IAE iqj 300i 3iN+75/+80 qss SGDA, qsd 3iN+45/UN+45/3iN+75. Wqugwp 200i IAE/300i wjk, 300i 3vp. Fiiicgsk imq >1.2ig sj-CWU. WGDz 549300IATG5W0I1NF885;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJG | 514.000 | 6 | Jun-17 | Jk. Faovmfkvo | Fuu1 | - | - | Fqmdxvbf | 3lXv | - | - | - | 3nYb+67 | - | - |
Tranche Comments
5 sz: Comments: ZFW300h 5kc hyc nyhmb ERQ. Euu1. Qjccmu/ZFE. Zhy 3hZw+67, hr/AJ nychhbbjhmc. Njuy yj 108. NFAf 549300EREA5N0F1LX885 ;